| Balance Sheets | 2025-09-28 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash 41 million and 0 million, respectively) | 571,600 | |||
| Short-term investments | 354,400 | |||
| Total cash, cash equivalents and short-term investments | 926,000 | |||
| Accounts receivable, net | 155,600 | |||
| Inventories, net | 385,500 | |||
| Prepaid expenses | 75,500 | |||
| Investment tax credit receivable | 654,000 | |||
| Other current assets | 118,300 | |||
| Total current assets | 2,314,900 | |||
| Property and equipment, net | 3,775,800 | |||
| Intangible assets, net | 24,200 | |||
| Long-term investment tax credit receivable | 181,300 | |||
| Other assets | 254,900 | |||
| Total assets | 6,551,100 | |||
| Accounts payable and accrued expenses | 196,500 | |||
| Contract liabilities and distributor-related reserves | 72,900 | |||
| Income taxes payable | 900 | |||
| Finance lease liabilities | 0 | |||
| Current maturity on long-term borrowings | 0 | |||
| Other current liabilities | 29,300 | |||
| Total current liabilities | 299,600 | |||
| Finance lease liabilities - long-term | 0 | |||
| Other long-term liabilities | 16,600 | |||
| Liabilities subject to compromise | 7,315,300 | |||
| Total liabilities | 7,631,500 | |||
| Common stock, par value 0.00125 400,000 shares authorized at september 28, 2025 and june29, 2025 156,479 and 155,643 shares issued and outstanding at september 28, 2025 and june29, 2025, respectively | 200 | |||
| Additional paid-in-capital | 4,103,600 | |||
| Accumulated other comprehensive loss | -3,000 | |||
| Accumulated deficit | -5,181,200 | |||
| Total shareholders equity | -1,080,400 | |||
| Total liabilities and shareholders equity | 6,551,100 | |||
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)